EPIMS

Evelyn Partners Investment Management Services Portfolio holdings

AUM $798M
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.94M
3
+$3.91M
4
CB icon
Chubb
CB
+$2.57M
5
NDAQ icon
Nasdaq
NDAQ
+$1.94M

Top Sells

1
+$3.6M
2
+$3.03M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.05M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$816K

Sector Composition

1 Technology 24.12%
2 Financials 18.24%
3 Healthcare 12.5%
4 Consumer Discretionary 12.17%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
251
Adams Diversified Equity Fund
ADX
$2.81B
$4.35K ﹤0.01%
195
BILL icon
252
BILL Holdings
BILL
$4.18B
$4.29K ﹤0.01%
81
GXO icon
253
GXO Logistics
GXO
$6.27B
$3.81K ﹤0.01%
72
CVE icon
254
Cenovus Energy
CVE
$42.6B
$3.41K ﹤0.01%
201
KVUE icon
255
Kenvue
KVUE
$34.4B
$2.99K ﹤0.01%
184
MSTR icon
256
Strategy Inc
MSTR
$46.2B
$2.25K ﹤0.01%
7
TAK icon
257
Takeda Pharmaceutical
TAK
$57.5B
$1.44K ﹤0.01%
98
ENOV icon
258
Enovis
ENOV
$1.37B
$1.4K ﹤0.01%
46
UAA icon
259
Under Armour
UAA
$2.84B
$1.25K ﹤0.01%
251
UA icon
260
Under Armour Class C
UA
$2.76B
$1.22K ﹤0.01%
252
EMBC icon
261
Embecta
EMBC
$538M
$536 ﹤0.01%
38
-32
TMUS icon
262
T-Mobile US
TMUS
$241B
$419 ﹤0.01%
2
CVE.WS
263
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$198 ﹤0.01%
16
LILAK icon
264
Liberty Latin America Class C
LILAK
$1.55B
$34 ﹤0.01%
4
LILA icon
265
Liberty Latin America Class A
LILA
$1.53B
$8 ﹤0.01%
1
MBOT icon
266
Microbot Medical
MBOT
$169M
$3 ﹤0.01%
1
ABNB icon
267
Airbnb
ABNB
$79.4B
– –
-292
DOLE icon
268
Dole
DOLE
$1.4B
– –
-285
SKX
269
DELISTED
Skechers
SKX
– –
-97
TDIV icon
270
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
– –
-350
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.3B
– –
-1,000
UBER icon
272
Uber
UBER
$149B
– –
-215
VWOB icon
273
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
– –
-27
YUM icon
274
Yum! Brands
YUM
$44B
– –
-130
7 8 9 10
11